Covestor’s Merit Medical Systems MMSI Stock Holding History

Covestor’s Portfolio MMSI Stock Details MMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21K	Sell	297 -172	-37%	-$13.4K	0.01%	1090
2025 Q4	$41K	Buy	469 +336	+253%	+$28.6K	0.02%	985
2025 Q3	$11K	Buy	133 +14	+12%	+$1.22K	0.01%	1546
2025 Q2	$11K	Hold	119	–	–	0.01%	1535
2025 Q1	$13K	Hold	119	–	–	0.01%	1356
2024 Q4	$12K	Sell	119 -3	-2%	-$299	0.01%	1432
2024 Q3	$12K	Sell	122 -222	-65%	-$20.3K	0.01%	1447
2024 Q2	$30K	Buy	344 +125	+57%	+$9.83K	0.02%	1055
2024 Q1	$17K	Buy	219 +101	+86%	+$7.8K	0.01%	1276
2023 Q4	$9K	Hold	118	–	–	0.01%	1647
2023 Q3	$8K	Sell	118 -1	-0.8%	-$72	0.01%	1556
2023 Q2	$10K	Buy	119 +115	+2,875%	+$9.35K	0.01%	1440
2023 Q1	$0	Sell	4 -73	-95%	-$5.12K	﹤0.01%	2378
2022 Q4	$5K	Sell	77 -689	-90%	-$46K	﹤0.01%	1579
2022 Q3	$43K	Buy	766 +759	+10,843%	+$43.7K	0.04%	753
2022 Q2	$0	Sell	7 -5	-42%	-$305	﹤0.01%	2194
2022 Q1	$1K	Sell	12 -2	-14%	-$120	﹤0.01%	1887
2021 Q4	$1K	Buy	+14	New	+$938	﹤0.01%	1839

Other funds holding MMSI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM